TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$574K
3
+$518K
4
XRX icon
Xerox
XRX
+$510K
5
GILD icon
Gilead Sciences
GILD
+$488K

Top Sells

1
+$1.23M
2
+$857K
3
+$519K
4
GE icon
GE Aerospace
GE
+$516K
5
FAST icon
Fastenal
FAST
+$488K

Sector Composition

1 Technology 22.63%
2 Healthcare 9.91%
3 Industrials 9.6%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-677
1202
– –
-900
1203
– –
-250
1204
– –
-500
1205
– –
-250
1206
– –
-240
1207
– –
-6,750
1208
– –
-124
1209
– –
-500
1210
$0 ﹤0.01%
8
1211
– –
-106
1212
– –
-45
1213
$0 ﹤0.01%
3
1214
– –
-764
1215
– –
-250
1216
– –
-100
1217
– –
-12,000
1218
$0 ﹤0.01%
1
1219
– –
-13,734
1220
– –
-500
1221
– –
-71
1222
– –
-1,000
1223
– –
-27
1224
– –
-500
1225
– –
0
47 48
49
50 51